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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 25 759.00 | 24 618.00 | 1 141.00 | 25 759.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 38 607.00 | 33 968.00 | 4 639.00 | 38 607.00 |
BT Goods | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 27 279.00 | | 27 279.00 | 27 279.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 21 543.00 | | 21 543.00 | 21 543.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 91 880.00 | | 91 880.00 | 91 880.00 |
CO Grand total (0 to V) | 130 487.00 | 33 968.00 | 96 519.00 | 130 487.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 349.00 | 10 078.00 | | 13 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 3 271.00 | | 7 777.00 |
DL TOTAL (I) | 29 926.00 | 22 149.00 | | 29 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | 9 974.00 | | 13 974.00 |
DX Trade payables and related accounts | 28 639.00 | 19 284.00 | | 28 639.00 |
DY Tax and social security liabilities | 15 961.00 | 6 150.00 | | 15 961.00 |
EA Other liabilities | 8 000.00 | 8 343.00 | | 8 000.00 |
EC TOTAL (IV) | 66 593.00 | 43 771.00 | | 66 593.00 |
EE Grand total (I to V) | 96 519.00 | 65 920.00 | | 96 519.00 |
EG Accrued income and payables due within one year | 66 593.00 | 43 771.00 | | 66 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 624.00 | | 71 624.00 | 71 624.00 |
FG Production sold - services | 59 937.00 | | 59 937.00 | 59 937.00 |
FJ Net sales | 131 561.00 | | 131 561.00 | 131 561.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 753.00 | |
FS Purchases of goods (including customs duties) | | | 26 035.00 | |
FT Inventory change (goods) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 43 675.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 39 663.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 131 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 170.00 | 13 173.00 | | 12 170.00 |
A2 TOTAL ASSETS | 13 120.00 | 20 061.00 | | 13 120.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 540.00 | 840.00 | | 540.00 |
HE Exceptional expenses on management operations | 4 595.00 | 25.00 | | 4 595.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 4 595.00 | 865.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -25.00 | | -4 054.00 |
HK Income tax | 1 465.00 | 876.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 293.00 | 137 808.00 | | 145 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 516.00 | 134 537.00 | | 137 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | 3 271.00 | | 7 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 191.00 | | 1 416.00 | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 38 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 694.00 | | 1 416.00 | 32 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 566.00 | 402.00 | | 33 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 566.00 | 402.00 | | 32 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 27 279.00 | | | 27 279.00 |
UZ Social Security, other social security organizations | 6 850.00 | | | 6 850.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 13 974.00 | 13 974.00 | | 13 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 447.00 | 43 447.00 | | 43 447.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VX Guaranteed Bonds | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 593.00 | 66 593.00 | | 66 593.00 |
